日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.1660 | 0.21 | 09/25 | 14.1360 | 0.11 | 09/24 | 14.1210 | 0.48 | 09/23 | 14.0540 | 0.02 | 09/20 | 14.0510 | 0.56 | 09/19 | 13.9730 | 1.52 | 09/18 | 13.7640 | -0.78 | 09/16 | 13.8720 | 0.05 | 09/13 | 13.8650 | 0.61 | 09/12 | 13.7810 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 13.6060 | 1.28 | 09/10 | 13.4340 | 0.56 | 09/09 | 13.3590 | 0.82 | 09/06 | 13.2510 | -1.29 | 09/05 | 13.4240 | -0.22 | 09/04 | 13.4540 | -0.44 | 09/03 | 13.5130 | -2.08 | 08/30 | 13.8000 | 0.52 | 08/29 | 13.7280 | -0.38 | 08/28 | 13.7800 | -0.51 | |